Olema Pharmaceuticals, Inc.
OLMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,480 | $68,539 | $23,702 | $13,812 |
| Short-Term Investments | $294,606 | $193,268 | $180,719 | $273,438 |
| Receivables | $2,120 | $673 | $319 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,267 | $4,033 | $4,159 | $3,305 |
| Total Curr. Assets | $438,473 | $266,513 | $208,899 | $290,685 |
| Property Plant & Equip (Net) | $2,060 | $3,259 | $3,975 | $4,720 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $683 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,763 | $7,173 | $2,771 | $540 |
| Total NC Assets | $12,506 | $10,432 | $6,746 | $5,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450,979 | $276,945 | $215,645 | $295,945 |
| Liabilities | – | – | – | – |
| Payables | $4,460 | $2,698 | $374 | $23 |
| Short-Term Debt | $1,172 | $988 | $1,015 | $931 |
| Tax Payable | $41 | $73 | $68 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,085 | $17,862 | $15,092 | $7,977 |
| Total Curr. Liab. | $41,758 | $21,621 | $16,549 | $9,019 |
| LT Debt | $257 | $1,429 | $1,550 | $2,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $257 | $1,429 | $1,550 | $2,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,429 | $2,417 | $2,565 | $3,289 |
| Total Liabilities | $42,015 | $23,050 | $18,099 | $11,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $3 | $3 |
| Retained Earnings | -$435,106 | -$305,632 | -$208,977 | -$104,190 |
| AOCI | $143 | $347 | -$1,813 | -$149 |
| Other Equity | $843,921 | $559,176 | $408,333 | $388,904 |
| Total Equity | $408,964 | $253,895 | $197,546 | $284,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450,979 | $276,945 | $215,645 | $295,945 |
| Net Debt | -$138,051 | -$66,122 | -$21,137 | -$10,523 |